CIK: 0001426083
申报总市值
US$9.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 14.49% | — | -0.94% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.79% | — | +46.13% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 7.52% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.39% | — | -4.71% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.85% | — | +29.18% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.67% | — | +16.09% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.54% | — | +31.59% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.29% | — | — | |
| 9 | ✓ | Linkedin CORP | 股票-其他 | 2.25% | — | +182.21% | |
| 10 | ✓ | St Jude Med INC | 股票-其他 | 1.48% | — | +219.09% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.39% | — | +326.58% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.37% | — | +49.00% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.34% | — | -56.60% | |
| 14 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.11% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.02% | — | -40.39% | |
| 17 | WRUSD | Westar Energy INC | 股票-其他 | 1.01% | — | +193.76% | |
| 18 | ✓ | 股票-其他 | 1.01% | — | +113.64% | ||
| 19 | ✓ | Yahoo INC | 股票-其他 | 0.97% | — | — | |
| 20 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.88% | — | +219.65% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.87% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.84% | — | — | |
| 23 | ✓ | 股票-其他 | 0.83% | — | +250.01% | ||
| 24 | M | Macy's INC | 股票-周期性消费 | 0.82% | — | +223.75% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | — | |
| 26 | ✓ | Cst Brands INC | 股票-其他 | 0.81% | — | — | |
| 27 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | — | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.78% | — | — | |
| 30 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.78% | — | +220.54% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | +139.56% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | — | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.71% | — | — | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.70% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.68% | — | +149.12% | |
| 37 | IDV | Ishares International Select | ETF-其他 | 0.64% | — | +37.10% | |
| 38 | ✓ | Cepheid | 股票-其他 | 0.61% | — | — | |
| 39 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.60% | — | +120.77% | |
| 40 | EVER | EverQuote, Inc. | 股票-其他 | 0.60% | — | — | |
| 41 | ✓ | 股票-其他 | 0.60% | — | +39.94% | ||
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.59% | — | — | |
| 43 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.59% | — | — | |
| 44 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.59% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.58% | — | — | |
| 46 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 47 | IR | Ingersoll-rand PLC | 股票-工业 | 0.53% | — | — | |
| 48 | HUN | Huntsman CORP | 股票-原材料 | 0.53% | — | — | |
| 49 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.51% | — | +114.05% | |
| 50 | ✓ | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +0.9% | +182.21% | 加仓 |
| 2 | TAP | Molson Coors Beverage Co - B | +0.9% | +326.58% | 加仓 |
| 3 | ✓ | St Jude Med INC | +0.7% | +219.09% | 加仓 |
| 4 | ✓ | +0.4% | +250.01% | 加仓 | |
| 5 | WRUSD | Westar Energy INC | +0.4% | +193.76% | 加仓 |
| 6 | M | Macy's INC | +0.4% | +223.75% | 加仓 |
| 7 | ✓ | Privatebancorp INC Com | +0.4% | +220.54% | 加仓 |
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.4% | +219.65% | 加仓 |
| 9 | HPE | Hewlett Packard Enterprise | +0.3% | +149.12% | 加仓 |
| 10 | ✓ | +0.3% | +113.64% | 加仓 | |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +139.56% | 加仓 |
| 12 | EEM | Ishares Msci Emerging Market | -0.5% | +31.59% | 加仓 |
| 13 | IWD | Ishares Russell 1000 Value E | -1.3% | +46.13% | 加仓 |
| 14 | TIP | Ishares Tips Bond ETF | -1.8% | +29.18% | 加仓 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.1% | -40.39% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | +16.09% | 加仓 |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | -3.7% | -56.60% | 减仓 |
| 18 | ACWI | Ishares Msci Acwi ETF | -9.1% | -0.94% | 减仓 |
| 19 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 20 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 21 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | — | EXIT | 清仓 |
| 24 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新建仓 |
| 26 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 27 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 28 | ✓ | Cst Brands INC | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | GM | General Motors Co | — | NEW | 新建仓 |
| 33 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 34 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 35 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建仓 |
| 37 | ✓ | Cepheid | — | NEW | 新建仓 |
| 38 | EVER | EverQuote, Inc. | — | NEW | 新建仓 |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 40 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 44 | HUN | Huntsman CORP | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 47 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 48 | ✓ | Interoil CORP | — | NEW | 新建仓 |
| 49 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 50 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |